Domani Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.6M | Sell |
1,041,666
-2,451
| -0.2% | -$39.1K | 3.86% | 8 |
|
|
2022
Q4 | $15.6M | Buy |
1,044,117
+33,423
| +3% | +$499K | 3.9% | 7 |
|
|
2022
Q3 | $14.1M | Sell |
1,010,694
-24,945
| -2% | -$349K | 4.15% | 6 |
|
|
2022
Q2 | $15.3M | Sell |
1,035,639
-51,489
| -5% | -$758K | 4.17% | 6 |
|
|
2022
Q1 | $19.3M | Buy |
1,087,128
+2,538
| +0.2% | +$45.2K | 4.19% | 6 |
|
|
2021
Q4 | $20.4M | Sell |
1,084,590
-36,972
| -3% | -$696K | 4% | 8 |
|
|
2021
Q3 | $19.4M | Sell |
1,121,562
-50,646
| -4% | -$877K | 4.06% | 7 |
|
|
2021
Q2 | $20.4M | Sell |
1,172,208
-73,530
| -6% | -$1.28M | 4.11% | 7 |
|
|
2021
Q1 | $20.1M | Sell |
1,245,738
-118,026
| -9% | -$1.9M | 3.87% | 8 |
|
|
2020
Q4 | $20.7M | Sell |
1,363,764
-63,204
| -4% | -$959K | 4.2% | 7 |
|
|
2020
Q3 | $18.9M | Sell |
1,426,968
-44,604
| -3% | -$592K | 4.16% | 8 |
|
|
2020
Q2 | $18M | Sell |
1,471,572
-3,330
| -0.2% | -$40.8K | 4.21% | 7 |
|
|
2020
Q1 | $14.9M | Buy |
1,474,902
+279,264
| +23% | +$2.81M | 3.97% | 7 |
|
|
2019
Q4 | $15.3M | Buy |
1,195,638
+2,238
| +0.2% | +$28.7K | 5.06% | 4 |
|
|
2019
Q3 | $14.1M | Sell |
1,193,400
-11,544
| -1% | -$137K | 5.12% | 4 |
|
|
2019
Q2 | $14.2M | Buy |
1,204,944
+34,794
| +3% | +$409K | 5.27% | 4 |
|
|
2019
Q1 | $13.3M | Sell |
1,170,150
-133,500
| -10% | -$1.51M | 5.34% | 3 |
|
|
2018
Q4 | $13M | Sell |
1,303,650
-428,808
| -25% | -$4.28M | 6.06% | 3 |
|
|
2018
Q3 | $20.3M | Buy |
1,732,458
+1,043,496
| +151% | +$12.2M | 8.71% | 3 |
|
|
2018
Q2 | $7.58M | Buy |
688,962
+21,456
| +3% | +$236K | 3.48% | 5 |
|
|
2018
Q1 | $7.1M | Buy |
667,506
+93,444
| +16% | +$994K | 3.04% | 6 |
|
|
2017
Q4 | $6.17M | Buy |
574,062
+16,764
| +3% | +$180K | 2.71% | 8 |
|
|
2017
Q3 | $5.66M | Buy |
557,298
+26,922
| +5% | +$273K | 2.44% | 9 |
|
|
2017
Q2 | $5.17M | Sell |
530,376
-22,848
| -4% | -$223K | 2.13% | 11 |
|
|
2017
Q1 | $5.26M | Buy |
553,224
+164,772
| +42% | +$1.57M | 2.14% | 11 |
|
|
2016
Q4 | $3.51M | Buy |
388,452
+70,152
| +22% | +$634K | 1.42% | 19 |
|
|
2016
Q3 | $2.78M | Buy |
318,300
+47,742
| +18% | +$416K | 1.05% | 21 |
|
|
2016
Q2 | $2.27M | Buy |
270,558
+22,980
| +9% | +$193K | 0.88% | 24 |
|
|
2016
Q1 | $2.03M | Buy |
247,578
+167,736
| +210% | +$1.38M | 0.77% | 26 |
|
|
2015
Q4 | $653K | Buy |
79,842
+32,424
| +68% | +$265K | 0.26% | 61 |
|
|
2015
Q3 | $367K | Buy |
+47,418
| New | +$367K | 0.2% | 63 |
|